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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$812M
AUM Growth
+$13.4M
Cap. Flow
+$43.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
NUE icon
Nucor
NUE
+$1.35M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
DG icon
Dollar General
DG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.51%
3 Financials 10.79%
4 Consumer Discretionary 8.82%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.09M 0.38%
67,517
+9,036
+15% +$418K
CMA
77
DELISTED
Comerica
CMA
$3.04M 0.37%
33,603
-1,340
-4% -$126K
ROST icon
78
Ross Stores
ROST
$81B
$3.03M 0.37%
33,546
-8,827
-21% -$841K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.37%
24,336
-4,704
-16% -$592K
UPS icon
80
United Parcel Service
UPS
$89.5B
$2.92M 0.36%
13,600
+2,141
+19% +$455K
ADP icon
81
Automatic Data Processing
ADP
$105B
$2.91M 0.36%
12,789
+3,418
+36% +$732K
CL icon
82
Colgate-Palmolive
CL
$73.3B
$2.81M 0.35%
37,070
+1,364
+4% +$108K
MO icon
83
Altria Group
MO
$113B
$2.8M 0.35%
53,651
+2,482
+5% +$126K
AVY icon
84
Avery Dennison
AVY
$13.4B
$2.79M 0.34%
16,058
+1,062
+7% +$197K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.34%
25,419
+6,571
+35% +$723K
ADM icon
86
Archer Daniels Midland
ADM
$38.9B
$2.64M 0.33%
29,248
+14,311
+96% +$1.11M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 0.31%
46,660
+3,215
+7% +$171K
AMT icon
88
American Tower
AMT
$81.3B
$2.49M 0.31%
9,912
+415
+4% +$101K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.45M 0.3%
31,452
– –
COP icon
90
ConocoPhillips
COP
$145B
$2.44M 0.3%
24,369
+1,639
+7% +$151K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.95B
$2.3M 0.28%
29,398
+1,710
+6% +$133K
CVS icon
92
CVS Health
CVS
$134B
$2.26M 0.28%
22,286
+303
+1% +$31.8K
SBAC icon
93
SBA Communications
SBAC
$19.3B
$2.2M 0.27%
6,393
+277
+5% +$89.9K
DIS icon
94
Walt Disney
DIS
$167B
$2.17M 0.27%
15,861
-1,279
-7% -$185K
IBM icon
95
IBM
IBM
$209B
$2.16M 0.27%
16,578
-1,310
-7% -$171K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.09M 0.26%
9,161
+610
+7% +$137K
GD icon
97
General Dynamics
GD
$103B
$2.08M 0.26%
8,622
+4,033
+88% +$896K
T icon
98
AT&T
T
$159B
$2.06M 0.25%
115,699
+8,417
+8% +$156K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.25%
16,048
+5,464
+52% +$683K
MCK icon
100
McKesson
MCK
$101B
$1.98M 0.24%
6,470
-266
-4% -$72.3K
2 3
4
5 6

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Cypress Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Group held 347 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group deployed $43.3M of net new capital in Q1 2022, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Abbott: 107,794 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.82M trimmed.

  • Cypress Capital Group's largest Q1 2022 buy was Abbott: 107,794 shares worth $12.8M.
  • Cypress Capital Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $2.2M increase.
  • Cypress Capital Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.82M.
  • Cypress Capital Group fully exited Netflix in Q1 2022, selling an estimated $1.45M.
  • Cypress Capital Group's ten largest holdings make up 26% of its $812M portfolio in Q1 2022.
  • Cypress Capital Group opened 29 new positions and closed 44 in Q1 2022.
  • Cypress Capital Group's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Cypress Capital Group's 13F filing for Q1 2022, filed 16 May 2022.